We are live on ! Find out more
LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings

AUM $10.3B
1-Year Est. Return 3.26%
This Fund
S&P 500
This Quarter Est. Return
+9.83%
1 Year Est. Return
+3.26%
3 Year Est. Return
+43.63%
5 Year Est. Return
+56.22%
10 Year Est. Return
+342.64%
AUM
$8.73B
AUM Growth
+$646M
Cap. Flow
-$13.6M
Cap. Flow %
-0.16%
Top 10 Hldgs %
45.53%
Holding
614
New
39
Increased
88
Reduced
174
Closed
18

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$35.8M
2
WEX icon
WEX
WEX
+$27.4M
3
EOG icon
EOG Resources
EOG
+$7.13M
4
ASML icon
ASML
ASML
+$6.15M
5
UNP icon
Union Pacific
UNP
+$4.56M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$31.2M
2
META icon
Meta Platforms (Facebook)
META
+$8.32M
3
MA icon
Mastercard
MA
+$7.05M
4
DIS icon
Walt Disney
DIS
+$5.11M
5
SYK icon
Stryker
SYK
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 35.99%
2 Healthcare 20.09%
3 Financials 10.99%
4 Consumer Discretionary 10.2%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
51
IQVIA
IQV
$39.8B
$32.9M 0.38%
165,503
-145,978
-47% -$31.2M
DIS icon
52
Walt Disney
DIS
$178B
$32.4M 0.37%
323,095
-50,655
-14% -$5.11M
ACN icon
53
Accenture
ACN
$110B
$31.9M 0.37%
111,761
-2,124
-2% -$579K
NVDA icon
54
NVIDIA
NVDA
$5.43T
$31.9M 0.37%
1,149,120
+58,820
+5% +$1.27M
ADI icon
55
Analog Devices
ADI
$187B
$30.4M 0.35%
153,957
-895
-0.6% -$160K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.19T
$22.3M 0.26%
214,338
-2,378
-1% -$230K
CBT icon
57
Cabot Corp
CBT
$4.46B
$22.1M 0.25%
288,840
-2,900
-1% -$217K
ECL icon
58
Ecolab
ECL
$78.1B
$22.1M 0.25%
133,634
-15,765
-11% -$2.46M
ASML icon
59
ASML
ASML
$695B
$20.9M 0.24%
30,738
+9,583
+45% +$6.15M
MSCI icon
60
MSCI
MSCI
$40.9B
$19.5M 0.22%
34,839
-10
-0% -$5.29K
AMGN icon
61
Amgen
AMGN
$225B
$19.2M 0.22%
79,559
-4,804
-6% -$1.18M
ROST icon
62
Ross Stores
ROST
$79.6B
$16.1M 0.18%
151,401
-869
-0.6% -$97.6K
CVX icon
63
Chevron
CVX
$386B
$11.5M 0.13%
70,484
-294
-0.4% -$49.3K
WSO icon
64
Watsco Inc
WSO
$12.8B
$10.7M 0.12%
33,721
+2,587
+8% +$760K
ABBV icon
65
AbbVie
ABBV
$440B
$10.5M 0.12%
65,647
-1,658
-2% -$253K
REGN icon
66
Regeneron Pharmaceuticals
REGN
$82.2B
$10.5M 0.12%
12,720
+123
+1% +$92.8K
ITW icon
67
Illinois Tool Works
ITW
$83.3B
$9.92M 0.11%
40,751
-630
-2% -$147K
RTX icon
68
RTX Corp
RTX
$300B
$9.22M 0.11%
94,100
+2,779
+3% +$274K
KO icon
69
Coca-Cola
KO
$373B
$8.29M 0.1%
133,613
+143
+0.1% +$8.66K
HASI icon
70
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$8.05M 0.09%
281,616
-22,325
-7% -$706K
CL icon
71
Colgate-Palmolive
CL
$73.6B
$7.53M 0.09%
100,190
-1,934
-2% -$144K
VEEV icon
72
Veeva Systems
VEEV
$39.2B
$7.43M 0.09%
40,447
– –
STT icon
73
State Street
STT
$52.2B
$7.25M 0.08%
95,752
-18,754
-16% -$1.58M
APD icon
74
Air Products & Chemicals
APD
$67.7B
$7.2M 0.08%
25,069
-77
-0.3% -$22.5K
JPM icon
75
JPMorgan Chase
JPM
$971B
$7.06M 0.08%
54,175
-2,563
-5% -$351K
1 2
3
4 5

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Loring Wolcott & Coolidge Fiduciary Advisors held 614 positions worth $8.73B, up 8% from $8.08B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q1 2023 filing shows 39 new, 88 increased, 174 reduced and 18 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 11,140 shares worth $587K. The largest sale was IQVIA, an estimated $31.2M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q1 2023 buy was Vanguard Morningstar Mid-Cap ETF: 11,140 shares worth $587K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Parker-Hannifin in Q1 2023, an estimated $35.8M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q1 2023 reduction was IQVIA, cutting an estimated $31.2M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited Qualys in Q1 2023, selling an estimated $455K.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 46% of its $8.73B portfolio in Q1 2023.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 39 new positions and closed 18 in Q1 2023.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 8% quarter-over-quarter to $8.73B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q1 2023, filed 2 May 2023.